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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-UKHALI |
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| Opening Balance | 27,79,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 17,247.70 | 0.00 |
| May, 2020 | 62,824.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| June, 2020 | 3,55,321.00 | 0.00 | 0.00 | 4,28,918.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 3,36,313.00 | 0.00 |
| August, 2020 | 5,26,536.00 | 0.00 | 0.00 | 3,23,529.00 | 0.00 |
| September, 2020 | 8,12,107.00 | 0.00 | 0.00 | 3,91,255.00 | 0.00 |
| October, 2020 | 480.00 | 0.00 | 0.00 | 2,27,891.00 | 0.00 |
| November, 2020 | 8,08,526.00 | 0.00 | 0.00 | 4,69,846.00 | 0.00 |
| December, 2020 | 89,944.00 | 0.00 | 0.00 | 7,15,070.00 | 0.00 |
| Januaury, 2021 | 8,81,093.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| February, 2021 | 53,318.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| March, 2021 | 3,21,633.00 | 0.00 | 0.00 | 3,47,933.10 | 0.00 |
| Total | 39,57,382.00 | 0.00 | 0.00 | 35,14,781.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |